Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$260M
3
+$257M
4
K icon
Kellanova
K
+$240M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

1
+$561M
2
+$498M
3
+$421M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269M
5
WFC icon
Wells Fargo
WFC
+$269M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.07%
3 Industrials 12.58%
4 Financials 11.26%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-758,212
1977
– –
-10,774
1978
– –
-185,382
1979
– –
-123,310
1980
– –
-6,955
1981
– –
-162,296
1982
– –
-537,660
1983
– –
-36,278
1984
– –
-11,624
1985
– –
-13,971
1986
– –
-89,476
1987
– –
0
1988
– –
-31,771
1989
– –
-16,896
1990
– –
-109,054
1991
– –
-51,573
1992
– –
0
1993
– –
-25,931
1994
– –
-880,241
1995
– –
-20,989
1996
– –
-6,002
1997
– –
-4,680
1998
– –
-4,148
1999
– –
-14,076
2000
– –
-20,093
78 79
80
81 82